SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.1M
3
+$5.96M
4
MON
Monsanto Co
MON
+$5.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M

Top Sells

1
+$2.19M
2
+$2.01M
3
+$1.08M
4
BAC icon
Bank of America
BAC
+$660K
5
ALLE icon
Allegion
ALLE
+$617K

Sector Composition

1 Healthcare 16.06%
2 Technology 13.83%
3 Financials 13.39%
4 Energy 12.47%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.45%
41,653
+35,888
77
$1.62M 0.43%
+165,470
78
$1.56M 0.42%
28,897
-186
79
$1.53M 0.41%
57,217
+29,980
80
$1.48M 0.4%
7,575
+3,175
81
$1.44M 0.38%
23,593
-132
82
$1.42M 0.38%
29,212
+15,882
83
$1.41M 0.38%
+107,192
84
$1.41M 0.38%
+15,803
85
$1.41M 0.38%
13,231
+3,741
86
$1.41M 0.38%
14,824
+1,128
87
$1.32M 0.35%
18,919
+8,346
88
$1.29M 0.35%
+28,765
89
$1.29M 0.34%
15,633
+10,707
90
$1.25M 0.33%
+23,840
91
$1.25M 0.33%
+22,677
92
$1.25M 0.33%
12,106
+6,144
93
$1.23M 0.33%
7,091
+1,819
94
$1.2M 0.32%
26,808
-533
95
$1.16M 0.31%
+13,755
96
$1.14M 0.3%
+21,777
97
$1.13M 0.3%
26,615
+8,588
98
$1.12M 0.3%
+20,289
99
$1.07M 0.29%
+23,402
100
$1M 0.27%
9,669
+3,832
2 3
4
5 6